Cellectis S.A.
CMVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,251 | $136,708 | $97,697 | $186,135 |
| Short-Term Investments | $117,055 | $67,052 | $0 | $0 |
| Receivables | $23,037 | $23,130 | $17,574 | $31,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,726 | $6,061 | $28,539 | $8,221 |
| Total Curr. Assets | $287,069 | $233,006 | $143,811 | $225,429 |
| Property Plant & Equip (Net) | $75,842 | $92,741 | $107,896 | $148,269 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $1,115 | $671 | $718 | $1,853 |
| Long-Term Investments | $7,521 | $7,847 | $8,791 | $6,524 |
| Tax Assets | $382 | $0 | $0 | -$3 |
| Other NC Assets | $11,616 | -$77 | $1 | $3 |
| Total NC Assets | $96,476 | $101,182 | $117,406 | $156,647 |
| Other Assets | -$1 | $82 | -$1 | $0 |
| Total Assets | $383,544 | $334,270 | $261,216 | $382,076 |
| Liabilities | – | – | – | – |
| Payables | $18,664 | $19,069 | $21,456 | $23,762 |
| Short-Term Debt | $13,226 | $13,664 | $12,844 | $10,575 |
| Tax Payable | $16 | $0 | $3,058 | $71 |
| Deferred Revenue | $112,131 | $110,234 | $59 | $301 |
| Other Curr. Liab. | $22,232 | $12,177 | $25,578 | $14,639 |
| Total Curr. Liab. | $166,269 | $155,144 | $62,995 | $49,348 |
| LT Debt | $78,235 | $71,392 | $62,927 | $90,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,990 | $23,039 | $9,353 | $5,958 |
| Total NC Liab. | $95,225 | $94,431 | $72,280 | $96,254 |
| Other Liabilities | -$8,983 | $0 | $0 | $0 |
| Cap. Leases | $42,630 | $51,450 | $57,230 | $79,855 |
| Total Liabilities | $252,511 | $249,575 | $135,275 | $145,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,889 | $4,365 | $2,955 | $2,945 |
| Retained Earnings | -$329,607 | -$405,431 | -$439,504 | -$698,326 |
| AOCI | -$39,537 | -$36,660 | -$28,605 | -$18,021 |
| Other Equity | $494,288 | $522,351 | $583,122 | $934,695 |
| Total Equity | $131,033 | $84,625 | $117,968 | $221,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,973 | $15,181 |
| Total Liab. & Tot. Equity | $383,544 | $334,270 | $261,216 | $382,076 |
| Net Debt | -$51,790 | -$51,652 | -$21,926 | -$85,264 |